| DTLVX | RMFEX | DTLVX / RMFEX | |
| Total Expense Ratio | 1.30 | 0.62 | 210% |
| Annual Report Gross Expense Ratio | 1.31 | 0.62 | 211% |
| Fund Existence | 33 years | 23 years | - |
| Gain YTD | 11.762 | 15.396 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 112B | 0% |
| Annual Yield % from dividends | 0.68 | 1.46 | 46% |
| Returns for 1 year | 0.11 | 7.02 | 2% |
| Returns for 3 years | 19.69 | 31.78 | 62% |
| Returns for 5 years | 30.99 | 57.30 | 54% |
| Returns for 10 years | 27.56 | 101.84 | 27% |